GI

GAMMA Investing Portfolio holdings

AUM $1.99B
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.62M
3
+$5.14M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.44M

Top Sells

1
+$2.05M
2
+$1.19M
3
+$955K
4
K
Kellanova
K
+$804K
5
KMB icon
Kimberly-Clark
KMB
+$781K

Sector Composition

1 Technology 27.22%
2 Financials 12.87%
3 Consumer Discretionary 9.03%
4 Healthcare 8.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
1476
BrightSpring Health Services
BTSG
$7.95B
$84.6K ﹤0.01%
2,259
+1,297
NMIH icon
1477
NMI Holdings
NMIH
$2.81B
$84.5K ﹤0.01%
2,072
+580
NTNX icon
1478
Nutanix
NTNX
$10.1B
$84.4K ﹤0.01%
1,632
-1,418
TMP icon
1479
Tompkins Financial
TMP
$1.06B
$84.3K ﹤0.01%
1,163
-28
SBCF icon
1480
Seacoast Banking Corp of Florida
SBCF
$2.99B
$84.2K ﹤0.01%
2,680
+256
HSTM icon
1481
HealthStream
HSTM
$600M
$84.2K ﹤0.01%
3,649
+2,072
OSIS icon
1482
OSI Systems
OSIS
$4.58B
$84.2K ﹤0.01%
330
+54
TRNO icon
1483
Terreno Realty
TRNO
$6.46B
$84.1K ﹤0.01%
1,432
+473
CIB icon
1484
Grupo Cibest SA
CIB
$16.5B
$84K ﹤0.01%
1,321
+376
PLAB icon
1485
Photronics
PLAB
$1.99B
$83.5K ﹤0.01%
2,609
+469
CALX icon
1486
Calix
CALX
$3.33B
$83.4K ﹤0.01%
1,575
-87
ARLO icon
1487
Arlo Technologies
ARLO
$1.49B
$83.3K ﹤0.01%
5,953
-255
GTY
1488
Getty Realty Corp
GTY
$1.97B
$83K ﹤0.01%
3,033
+716
TMHC icon
1489
Taylor Morrison
TMHC
$5.73B
$83K ﹤0.01%
1,410
-245
WSC icon
1490
WillScot Mobile Mini Holdings
WSC
$3.47B
$82.8K ﹤0.01%
4,396
+423
VITL icon
1491
Vital Farms
VITL
$786M
$82.7K ﹤0.01%
2,590
+2,330
CLB icon
1492
Core Laboratories
CLB
$760M
$82.7K ﹤0.01%
5,157
+2,181
EEM icon
1493
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$82.6K ﹤0.01%
1,509
GH icon
1494
Guardant Health
GH
$11.5B
$82.5K ﹤0.01%
808
+226
FULT icon
1495
Fulton Financial
FULT
$3.57B
$82.4K ﹤0.01%
4,262
+613
LIVN icon
1496
LivaNova
LIVN
$3.4B
$82.3K ﹤0.01%
1,337
+135
ROG icon
1497
Rogers Corp
ROG
$1.88B
$82.2K ﹤0.01%
898
+30
TPG icon
1498
TPG
TPG
$6.54B
$82.1K ﹤0.01%
1,286
+312
NTB icon
1499
Bank of N.T. Butterfield & Son
NTB
$2.01B
$81.9K ﹤0.01%
1,643
+99
RYAN icon
1500
Ryan Specialty Holdings
RYAN
$4.73B
$81.8K ﹤0.01%
1,585
+444
58 59
60
61 62